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Ab - Asia Ex-japan Equity Portfolio S1 Usd Acc (0P0000MXZG)

Luxembourg

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32.630 +0.240 +0.74%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0469271687

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.29M

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0P0000MXZG Holdings

Comprehensive information about top holdings and Key Holding Information for the AB FCP I Asia Ex Japan Equity Portfolio S1 USD A (0P0000MXZG) fund. Our AB FCP I Asia Ex Japan Equity Portfolio S1 USD A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.036	13.443
Price to Book	1.188	1.931
Price to Sales	1.033	1.915
Price to Cash Flow	4.468	7.667
Dividend Yield	3.646	2.584
5 Years Earnings Growth	8.994	10.341

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.260	23.048
Technology	23.910	26.484
Consumer Cyclical	17.190	17.738
Communication Services	6.860	11.517
Industrials	6.330	6.787
Basic Materials	6.200	3.191
Utilities	4.220	1.996
Energy	3.480	2.760
Real Estate	1.270	3.524
Healthcare	0.280	3.256

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.78	1,085.00	-0.46%
Alibaba	KYG017191142	5.41	105.10	-1.04%
Samsung Electronics Co	KR7005930003	4.28	63,300	-0.78%
Tencent Holdings	KYG875721634	3.31	496.80	-0.84%
JD	KYG8208B1014	3.29	124.20	-0.88%
GAIL Ltd	INE129A01019	3.00	193.41	+0.35%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.87	6.130	+0.66%
FPT Corp	VN000000FPT1	2.80	122,500.0	+3.81%
KB Financial Group	KR7105560007	2.55	112,100	-4.11%
MediaTek	TW0002454006	2.53	1,290.00	+1.57%

Top Equity Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.69B	23.76	4.96	-
American Growth Portfolio B Acu	8.53B	3.71	9.34	13.78
American Growth Portfolio I Acc	8.3B	1.11	16.62	14.64
American Growth Portfolio S1 Acc	8.3B	1.21	16.89	14.95
American Growth Portfolio A Acu	8.3B	0.77	15.69	13.73

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I Asia E.	32.630	+0.240	+0.74%
BNP Put Melexis N.	0.022	0.000	0.00%
Dynamic Blue Chip.	9.140	-0.015	-0.16%
FTSE Eurozone Gov.	135.496	0.000	0.00%
Schroder Internat.	240.436	+0.370	+0.15%
Fidelity Funds .	2.965	-0.010	-0.34%
Op-emd Local Curr.			%
CI Global Small C.	7.768	-0.120	-1.47%